Oakbrook Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,800
| Closed | -$530K | – | 555 |
|
|
2014
Q2 | $530K | Sell |
42,800
-34,600
| -45% | -$428K | 0.02% | 387 |
|
|
2014
Q1 | $954K | Sell |
77,400
-2,800
| -3% | -$34.5K | 0.03% | 343 |
|
|
2013
Q4 | $953K | Buy |
80,200
+22,400
| +39% | +$266K | 0.03% | 348 |
|
|
2013
Q3 | $726K | Buy |
+57,800
| New | +$726K | 0.02% | 366 |
|